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Omeros

152 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $22.7M

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.44% less ownership

Funds ownership: 56.12%51.68% (-4.4%)

23% less capital invested

Capital invested by funds: $617M → $477M (-$140M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
39
Closed
19
Calls
$48.8M
Puts
$22.7M
Net Calls
+$26.1M
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$35.2K -$92.7K -5,526 -70%
PHK
127
Point72 Hong Kong
Hong Kong
$35K +$40.1K +2,387 New
First Manhattan
128
First Manhattan
New York
$29K +$33.6K +2,000 New
MA
129
MCF Advisors
Kentucky
$27K
LSA
130
Leonteq Securities AG
Switzerland
$25.2K +$28.5K +1,700 New
PCM
131
Penserra Capital Management
California
$21K +$504 +30 +2%
Walleye Trading
132
Walleye Trading
New York
$19K +$21.3K +1,272 New
CAL
133
Capital Analysts LLC
Pennsylvania
$15K -$16.8K -1,000 -50%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$15K
Macquarie Group
135
Macquarie Group
Australia
$9K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$6K
US Bancorp
137
US Bancorp
Minnesota
$6K
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45K
NFG
139
Next Financial Group
Texas
$3K
NSIM
140
North Star Investment Management
Illinois
$3K
TC
141
Truvestments Capital
Florida
$3K
PMFA
142
Plante Moran Financial Advisors
Michigan
$3K +$3.36K +200 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$2K -$604 -36 -24%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$2K
LFG
145
Larson Financial Group
Missouri
$2K
TWA
146
TCI Wealth Advisors
Arizona
$1K -$3.34K -199 -67%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$1K
JCM
148
Jacobi Capital Management
Pennsylvania
$1K
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$1K
AIG
150
American International Group
New York
$501 -$11K -658 -2%